Mckinley-Carter-Wealth-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  null,
  "FNDF",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  null,
  "GOOGL",
  "VDE",
  null,
  "T",
  "BLK",
  null,
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "GD",
  "GILD",
  "HD",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "HUBB",
  "EMXC",
  "ITW",
  "IDA",
  null,
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  "LIN",
  null,
  "SILA",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "GPC",
  "NI",
  null,
  "ORLY",
  null,
  "BX",
  "HSY",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "PKG",
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  "SHW",
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UPS",
  "VO",
  "VV",
  "MVBF",
  "IVOO",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "TSCO",
  "IWO",
  "IWN",
  null,
  "GPN",
  null,
  null,
  "EW",
  "UBSI",
  "FI",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "AEP",
  "ES",
  "FCF",
  null,
  null,
  null,
  null,
  null,
  null,
  "NVO",
  "VIGI",
  "AMZN",
  "IVE",
  "HCA",
  null,
  "ESGD",
  "DKS",
  "VEU",
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "LNT",
  "DTE",
  null,
  "DVY",
  "SCHG",
  "SCHF",
  "NSC",
  "NXPI",
  null,
  "SO",
  null,
  null,
  "MTUM",
  null,
  null,
  null,
  "DGRO",
  "MCK",
  null,
  "EXR",
  "GWW",
  null,
  "ESGU",
  "KMB",
  "ADP",
  "BK",
  "BRK-A",
  "BRK-B",
  "BNL",
  "CACI",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "CLX",
  "CHCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "ED",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "RSP",
  null,
  "IJT",
  "EFA",
  "J",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 297
Total Value: 1570583761
Accession Number: 0001085146-25-002110
Form Type: 13F-HR
CIK: mckinley-carter-wealth-services
Manager Name: Mckinley-Carter-Wealth-Services

Data Enrichment

67% identified

200 identified97 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

297 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 15

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092528876

Shares:18.5K

Value:$933.4K

% of Portfolio:0.1% ($933.4K/$1.6B)

46436E551

Shares:23.7K

Value:$925.6K

% of Portfolio:0.1% ($925.6K/$1.6B)

46138G631

Shares:31.5K

Value:$913.3K

% of Portfolio:0.1% ($913.3K/$1.6B)

Alphabet Inc.

GOOG|02079K107

Shares:5.8K

Value:$904.1K

% of Portfolio:0.1% ($904.1K/$1.6B)

337345102

Shares:5.2K

Value:$896.8K

% of Portfolio:0.1% ($896.8K/$1.6B)

92204A702

VGT|92204A702

Shares:1.6K

Value:$841.7K

% of Portfolio:0.1% ($841.7K/$1.6B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:19.7K

Value:$808.9K

% of Portfolio:0.1% ($808.9K/$1.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.0K

Value:$792.0K

% of Portfolio:0.1% ($792.0K/$1.6B)

464287309

IVW|464287309

Shares:8.5K

Value:$791.0K

% of Portfolio:0.1% ($791.0K/$1.6B)

CINTAS CORP

CTAS|172908105

Shares:3.8K

Value:$786.4K

% of Portfolio:0.1% ($786.4K/$1.6B)

COCA COLA CO

KO|191216100

Shares:10.1K

Value:$726.9K

% of Portfolio:0.0% ($726.9K/$1.6B)

46137V316

Shares:22.6K

Value:$717.6K

% of Portfolio:0.0% ($717.6K/$1.6B)

464288158

Shares:6.7K

Value:$712.1K

% of Portfolio:0.0% ($712.1K/$1.6B)

33740F615

Shares:18.7K

Value:$705.7K

% of Portfolio:0.0% ($705.7K/$1.6B)

33737A108

Shares:6.2K

Value:$698.0K

% of Portfolio:0.0% ($698.0K/$1.6B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:3.5K

Value:$687.7K

% of Portfolio:0.0% ($687.7K/$1.6B)

921932885

IVOO|921932885

Shares:6.9K

Value:$679.7K

% of Portfolio:0.0% ($679.7K/$1.6B)

Blackstone Inc.

BX|09260D107

Shares:4.8K

Value:$676.5K

% of Portfolio:0.0% ($676.5K/$1.6B)

33740F680

Shares:16.9K

Value:$671.9K

% of Portfolio:0.0% ($671.9K/$1.6B)

46431W838

Shares:13.3K

Value:$668.0K

% of Portfolio:0.0% ($668.0K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip092528876)✕	18.5K	QoQ +60.25% (+7.0K) YoY NEW(+18.5K)	All Managers (Combined)	$933.4K	0.1% ($933.4K/$1.6B)	QoQ +63.63% (+$363.0K) YoY NEW(+$933.4K)
(cusip46436E551)✕	23.7K	QoQ +35.31% (+6.2K) YoY +40.03% (+6.8K)	All Managers (Combined)	$925.6K	0.1% ($925.6K/$1.6B)	QoQ +26.36% (+$193.1K) YoY +33.18% (+$230.6K)
(cusip46138G631)✕	31.5K	QoQ -0.74% (-237) YoY -28.96% (-12.8K)	All Managers (Combined)	$913.3K	0.1% ($913.3K/$1.6B)	QoQ -6.75% (-$66.2K) YoY -28.71% (-$367.9K)
Alphabet Inc.(GOOGcusip02079K107)	5.8K	QoQ 0.00% (-0) YoY +0.46% (+27)	All Managers (Combined)	$904.1K	0.1% ($904.1K/$1.6B)	QoQ -17.96% (-$198.0K) YoY +3.08% (+$27.1K)
(cusip337345102)✕	5.2K	QoQ 0.00% (-0) YoY -8.46% (-478)	All Managers (Combined)	$896.8K	0.1% ($896.8K/$1.6B)	QoQ -7.81% (-$76.1K) YoY -16.68% (-$179.6K)
(VGTcusip92204A702)	1.6K	QoQ +0.19% (-3) YoY -3.30% (-53)	All Managers (Combined)	$841.7K	0.1% ($841.7K/$1.6B)	QoQ -12.63% (-$121.7K) YoY +0.04% (-$375)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	19.7K	QoQ +1.57% (-305) YoY -13.55% (-3.1K)	All Managers (Combined)	$808.9K	0.1% ($808.9K/$1.6B)	QoQ -3.64% (-$30.6K) YoY -8.73% (-$77.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.0K	QoQ +17.58% (+893) YoY -9.87% (-654)	All Managers (Combined)	$792.0K	0.1% ($792.0K/$1.6B)	QoQ +37.91% (+$217.7K) YoY +5.18% (-$39.1K)
(IVWcusip464287309)	8.5K	QoQ -0.16% (-14) YoY -5.41% (-488)	All Managers (Combined)	$791.0K	0.1% ($791.0K/$1.6B)	QoQ -8.71% (-$75.6K) YoY +3.98% (-$30.3K)
CINTAS CORP(CTAScusip172908105)	3.8K	QoQ +0.02% (+1) YoY +216.72% (-2.6K)	All Managers (Combined)	$786.4K	0.1% ($786.4K/$1.6B)	QoQ +12.52% (+$87.5K) YoY -5.20% (-$43.2K)
COCA COLA CO(KOcusip191216100)	10.1K	QoQ +0.15% (+16) YoY +20.09% (+1.7K)	All Managers (Combined)	$726.9K	0.0% ($726.9K/$1.6B)	QoQ +15.21% (+$96.0K) YoY +40.58% (+$209.8K)
(cusip46137V316)✕	22.6K	QoQ -6.82% (-1.7K) YoY -17.65% (-4.8K)	All Managers (Combined)	$717.6K	0.0% ($717.6K/$1.6B)	QoQ -9.19% (-$72.7K) YoY -28.06% (-$279.9K)
(cusip464288158)✕	6.7K	QoQ -57.99% (-9.3K) YoY -57.91% (-9.3K)	All Managers (Combined)	$712.1K	0.0% ($712.1K/$1.6B)	QoQ -57.94% (-$981.0K) YoY -57.56% (-$966.0K)
(cusip33740F615)✕	18.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$705.7K	0.0% ($705.7K/$1.6B)	QoQ -1.28% (-$9.2K) YoY +7.96% (+$52.0K)
(cusip33737A108)✕	6.2K	QoQ -28.48% (-2.5K) YoY -22.86% (-1.8K)	All Managers (Combined)	$698.0K	0.0% ($698.0K/$1.6B)	QoQ -32.21% (-$331.7K) YoY -23.86% (-$218.8K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	3.5K	QoQ 0.00% (-0) YoY -1.08% (-38)	All Managers (Combined)	$687.7K	0.0% ($687.7K/$1.6B)	QoQ -12.04% (-$94.2K) YoY +3.21% (-$21.4K)
(IVOOcusip921932885)	6.9K	QoQ -0.89% (-62) YoY -2.78% (-197)	All Managers (Combined)	$679.7K	0.0% ($679.7K/$1.6B)	QoQ -7.28% (-$53.4K) YoY -6.84% (-$50.0K)
Blackstone Inc.(BXcusip09260D107)	4.8K	QoQ -3.12% (-156) YoY -5.11% (-261)	All Managers (Combined)	$676.5K	0.0% ($676.5K/$1.6B)	QoQ -21.46% (-$184.9K) YoY +0.96% (-$6.5K)
(cusip33740F680)✕	16.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$671.9K	0.0% ($671.9K/$1.6B)	QoQ -2.14% (-$14.8K) YoY +3.90% (+$25.2K)
(cusip46431W838)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$668.0K	0.0% ($668.0K/$1.6B)	QoQ NEW(+$668.0K) YoY NEW(+$668.0K)